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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
160.28%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$385B
| $91.5K | 0.48% |
600,880
-27,107
| -4% | -$3.83M |
|
27
Digital Realty Trust
DLR
$71.4B
| $91.4K | 0.48% |
1,033,227
+453,092
| +78% | +$36.7M |
|
28
Chevron
CVX
$380B
| $90.5K | 0.47% |
949,092
-8,291
| -0.9% | -$725K |
|
29
Ventas
VTR
$45.8B
| $89K | 0.47% |
1,413,603
+88,567
| +7% | +$4.98M |
|
30
ExxonMobil
XOM
$633B
| $88.8K | 0.46% |
1,062,197
-11,821
| -1% | -$947K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $87.7K | 0.46% |
3,388,139
+2,099,220
| +163% | +$51.5M |
|
32
Johnson & Johnson
JNJ
$608B
| $86.5K | 0.45% |
799,853
-877
| -0.1% | -$90.8K |
|
33
Amazon
AMZN
$2.99T
| $83K | 0.43% |
2,797,540
-148,900
| -5% | -$4.23M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $81.9K | 0.43% |
1,041,560
-544,432
| -34% | -$39.6M |
|
35
Enbridge
ENB
$116B
| $80.4K | 0.42% |
2,066,410
-18,645
| -0.9% | -$637K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.2K | 0.41% |
4,264,437
+48,606
| +1% | +$838K |
|
37
UnitedHealth
UNH
$371B
| $78.5K | 0.41% |
608,957
-269,065
| -31% | -$31.8M |
|
38
Meta Platforms (Facebook)
META
$1.48T
| $77.9K | 0.41% |
682,606
+4,558
| +0.7% | +$481K |
|
39
AT&T
T
$158B
| $77.7K | 0.41% |
2,627,005
+246,164
| +10% | +$6.82M |
|
40
Pfizer
PFE
$144B
| $73K | 0.38% |
2,596,641
-876,445
| -25% | -$25M |
|
41
Amgen
AMGN
$207B
| $70.8K | 0.37% |
472,254
+1,126
| +0.2% | +$167K |
|
|
42
Duke Energy
DUK
$96.5B
| $70.3K | 0.37% |
871,617
+692,853
| +388% | +$52.4M |
|
43
Enterprise Products Partners
EPD
$81.9B
| $69.6K | 0.36% |
2,828,595
+794,476
| +39% | +$18.5M |
|
44
Gilead Sciences
GILD
$162B
| $69.5K | 0.36% |
756,658
+33,092
| +5% | +$2.98M |
|
45
Visa
V
$687B
| $69K | 0.36% |
902,586
+226,821
| +34% | +$16.5M |
|
46
Boeing
BA
$186B
| $65.2K | 0.34% |
513,408
-65,364
| -11% | -$8.11M |
|
47
Intel
INTC
$502B
| $64.4K | 0.34% |
1,991,987
-625,528
| -24% | -$19.2M |
|
48
Comcast
CMCSA
$86.9B
| $63.4K | 0.33% |
2,077,054
-215,178
| -9% | -$6.18M |
|
49
Bank of America
BAC
$443B
| $63.4K | 0.33% |
4,688,793
-1,377,730
| -23% | -$18.6M |
|
|
EQY
50
DELISTED
Equity One
EQY
| $63K | 0.33% |
2,199,402
+691,660
| +46% | +$19M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $30.6M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.